Official List
| Denomination | ISHETFSMEAIMETFP |
| Isin Code | IE00B4K48X80 |
| Exchange Code | SMEA |
| Minimum price | 99.59 |
| Minimum price quantity | 4 |
| Maximum price | 100.3 |
| Maximum price quantity | 20 |
| Official Price | 99.935363 |
| Closing Reference Price | 99.76 |
| Opening Auction Price | 100.02 |
| Total Quantity | 21,857 |
| Total Turnover | 2,184,287.23 |
| Number of Contracts | 221 |
| Closing Auction Price | 99.76 |